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Savant Capital Portfolio holdings

AUM $20.7B
1-Year Est. Return 19.76%
This Fund
S&P 500
This Quarter Est. Return
-1.78%
1 Year Est. Return
+19.76%
3 Year Est. Return
+51.75%
5 Year Est. Return
+48.44%
10 Year Est. Return
+194.21%
AUM
$12.7B
AUM Growth
+$674M
Cap. Flow
+$981M
Cap. Flow %
7.71%
Top 10 Hldgs %
38.66%
Holding
1,528
New
147
Increased
695
Reduced
524
Closed
106

Top Buys

Rank Stock Value
1
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$184M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$97.9M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$83.1M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$73M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$64.4M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$29.3M
2
LCR icon
Leuthold Core ETF
LCR
+$25M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$23.7M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$20.9M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$19.2M

Sector Composition

Rank Sector Weight
1 Technology 5.72%
2 Financials 3.1%
3 Consumer Discretionary 2.64%
4 Industrials 2.52%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
476
Ovintiv
OVV
$17.1B
$1.73M 0.01%
+42,641
New +$1.78M
COWZ icon
477
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$1.73M 0.01%
30,542
-993
-3% -$58.2K
GNRC icon
478
Generac Holdings
GNRC
$11.9B
$1.72M 0.01%
11,061
+273
+3% +$47.2K
TNL icon
479
Travel + Leisure Co
TNL
$4.72B
$1.71M 0.01%
33,863
+18
+0.1% +$913
USFR icon
480
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.71M 0.01%
33,929
-152
-0.4% -$7.65K
PRU icon
481
Prudential Financial
PRU
$42.7B
$1.7M 0.01%
14,382
+83
+0.6% +$10.2K
FVD icon
482
First Trust Value Line Dividend Fund
FVD
$8.33B
$1.7M 0.01%
38,859
-5,633
-13% -$255K
BURL icon
483
Burlington
BURL
$23.2B
$1.69M 0.01%
5,940
-209
-3% -$56.5K
BRO icon
484
Brown & Brown
BRO
$24B
$1.69M 0.01%
16,565
-1,233
-7% -$132K
DD icon
485
DuPont de Nemours
DD
$19.1B
$1.67M 0.01%
17,469
-4,243
-20% -$441K
OC icon
486
Owens Corning
OC
$11.5B
$1.67M 0.01%
9,814
+297
+3% +$55.5K
DFAE icon
487
Dimensional Emerging Core Equity Market ETF
DFAE
$9.38B
$1.66M 0.01%
65,509
+4,766
+8% +$126K
BFAM icon
488
Bright Horizons
BFAM
$4.01B
$1.65M 0.01%
14,911
+6,816
+84% +$820K
LHX icon
489
L3Harris
LHX
$51.7B
$1.65M 0.01%
7,837
-347
-4% -$83.2K
LRCX icon
490
Lam Research
LRCX
$369B
$1.65M 0.01%
22,790
-150
-0.7% -$11.4K
AFL icon
491
Aflac
AFL
$64.5B
$1.65M 0.01%
15,911
-313
-2% -$34.1K
COR icon
492
Cencora
COR
$60B
$1.64M 0.01%
7,312
+291
+4% +$68.4K
EEMV icon
493
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$1.64M 0.01%
28,315
-11,053
-28% -$668K
TAP icon
494
Molson Coors Class B
TAP
$7.86B
$1.64M 0.01%
28,599
+118
+0.4% +$6.88K
L icon
495
Loews
L
$23.9B
$1.63M 0.01%
19,272
+699
+4% +$57.6K
MDLZ icon
496
Mondelez International
MDLZ
$78.8B
$1.63M 0.01%
27,322
-2,284
-8% -$151K
RSP icon
497
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$1.63M 0.01%
9,291
+770
+9% +$139K
USRT icon
498
iShares Core US REIT ETF
USRT
$4.66B
$1.62M 0.01%
+28,298
New +$1.7M
PSX icon
499
Phillips 66
PSX
$82.7B
$1.61M 0.01%
14,152
+980
+7% +$125K
EMXC icon
500
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$1.61M 0.01%
29,039
+7,235
+33% +$425K
18 19
20
21 22

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Savant Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Savant Capital held 1,528 positions worth $12.7B, up 5.6% from $12B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Savant Capital deployed $981M of net new capital in Q4 2024, opening 147 new positions and adding to 695 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 891,825 shares worth $20.5M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $29.3M trimmed.

  • Savant Capital's largest Q4 2024 buy was iShares US Treasury Bond ETF: 891,825 shares worth $20.5M.
  • Savant Capital added most to Dimensional International High Profitability ETF in Q4 2024, an estimated $184M increase.
  • Savant Capital's biggest Q4 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $29.3M.
  • Savant Capital fully exited Leuthold Core ETF in Q4 2024, selling an estimated $25M.
  • Savant Capital's ten largest holdings make up 39% of its $12.7B portfolio in Q4 2024.
  • Savant Capital opened 147 new positions and closed 106 in Q4 2024.
  • Savant Capital's portfolio value rose 5.6% quarter-over-quarter to $12.7B.

Based on Savant Capital's 13F filing for Q4 2024, filed 29 Jan 2025.